Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,565 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 903 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,800 | |||||||
02/08/2021 | STS/2021-22/R/11 | Direct Receipts | 1,218 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 5.6 | |||||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 142,196 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 23,600 | |||||||
03/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 40 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 5.6 | |||||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 22,814 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,816 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 5.6 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 897 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 17,464 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 30 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,319 | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 48 | |||||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 16,000 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 34,672 | |||||||
14/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 900 | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,900 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,920 | |||||||
23/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 5.6 | |||||||
23/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 40,000 | |||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 58 | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 639 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 5.6 | |||||||
25/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 90 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 40,445 | |||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 90 | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
26/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 641 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 11 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 836 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 63 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:05 AM. |